AVEMX holdings — AVE MARIA VALUE FUND
AVE MARIA VALUE FUND (AVEMX) held 34 positions with net assets of $537M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.6% of the fund, led by TPL, SNX, WBI.
AVEMX top holdings
- TPL TEXAS PACIFIC LAND CORP — 16.26% ($87.3M)
- SNX TD SYNNEX CORP — 5.95% ($31.9M)
- WBI WATERBRIDGE INFRASTRUCTURE LLC — 5.64% ($30.3M)
- LB LANDBRIDGE COMPANY LLC — 5.61% ($30.1M)
- GOTXX FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 4.84% ($26.0M)
- HIFS HINGHAM INSTITUTION FOR SAVINGS — 4.64% ($24.9M)
- FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST — 4.38% ($23.5M)
- PBT PERMIAN BASIN ROYALTY TRUST — 3.87% ($20.8M)
- VRSN VERISIGN INC — 3.77% ($20.3M)
- WPM WHEATON PRECIOUS METALS CORP — 3.66% ($19.7M)
- EXE EXPAND ENERGY CORP — 3.41% ($18.3M)
- BRO BROWN & BROWN INC — 2.91% ($15.6M)
- FNV FRANCO-NEVADA CORP — 2.72% ($14.6M)
- XPEL XPEL INC — 2.58% ($13.9M)
- AWI ARMSTRONG WORLD INDUSTRIES INC — 2.33% ($12.5M)
- JOE ST. JOE COMPANY (THE) — 2.24% ($12.0M)
- WINA WINMARK CORP — 2.10% ($11.3M)
- ALLE ALLEGION PLC — 1.99% ($10.7M)
- HEI.A HEICO CORP — 1.92% ($10.3M)
- SARO STANDARDAERO INC — 1.81% ($9.72M)
- ICE INTERCONTINENTAL EXCHANGE INC — 1.77% ($9.48M)
- SLB SLB LTD — 1.73% ($9.30M)
- AOS A.O. SMITH CORP — 1.71% ($9.19M)
- DSGR DISTRIBUTION SOLUTIONS GROUP INC — 1.59% ($8.55M)
- MIR MIRION TECHNOLOGIES INC — 1.55% ($8.34M)
What are AVEMX's top 10 holdings?
TPL (16.3%), SNX (6.0%), WBI (5.6%), LB (5.6%), GOTXX (4.8%), HIFS (4.6%), FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST (4.4%), PBT (3.9%), VRSN (3.8%), WPM (3.7%).
How many stocks are in AVEMX?
AVE MARIA VALUE FUND reported 34 holdings as of June 30, 2026.